David Tepper

David Tepper

Last Update: 11-14-2017

Number of Stocks: 48
Number of New Stocks: 3

Total Value: $7,119 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

David Tepper's Portfolio

This page shows the Portfolio Holdings of David Tepper at Appaloosa LP. It tells us what David Tepper holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 48
Total value: 7,119 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 31.3% 31.3% -0.2% 2.98804780876% 94.1235059761% 6.3%
Healthcare 13.3% 13.3% -2.3% 34.3625498008% 31.374501992% 2.1%
Financial Services 12.7% 12.7% -3.1% 46.3147410359% 29.8804780876% 2%
Consumer Cyclical 11.6% 11.6% -1.8% 26.8924302789%
Energy 9.3% 9.3% -2.5% 37.3505976096% 5.97609561753% 0.4%
ETF, options, preferred 8.2% 8.2%
Basic Materials 5.5% 5.5% -0.9% 13.4462151394% 4.48207171315% 0.3%
Utilities 4.6% 4.6% 38.8446215139% 2.6%
Industrials 3.5% 3.5% -0.4% 5.97609561753% 7.47011952191% 0.5%
Consumer Defensive 1.1% 1.1% -0.5% 7.47011952191%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NRG NRG Energy IncUtilities - Independent Power Producers8,7118,441,193216,0103.03%+575.30%+2.58%2.67+4.92%-2.04%
MU Micron Technology IncSemiconductors50,04517,053,999670,7349.42%+32.20%+2.29%1.47+3.45%+4.38%
FB Facebook IncOnline Media515,2003,300,000563,8717.92%+40.05%+2.27%0.14+2.22%+1.09%
ALLY Ally Financial IncBanks13,4426,810,600165,2252.32%+520.37%+1.95%1.54+23.95%+3.94%
AAPL Apple IncComputer Hardware895,1181,361,000209,7572.95%+117.76%+1.6%0.03+10.60%+4.11%
BSX Boston Scientific CorpMedical Devices37,2273,752,866109,4711.54%+65.70%+0.61%0.27-7.48%+8.83%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research83,908592,000112,0061.57%+57.87%+0.58%0.15+8.82%+9.55%
UNH UnitedHealth Group IncHealth Care Plans227,779669,000131,0241.84%+43.25%+0.56%0.07+20.94%+5.64%
ETE Energy Transfer Equity LPOil & Gas - Midstream19,8254,672,70781,2121.14%+64.24%+0.45%0.43+4.65%+5.91%
KMT Kennametal IncIndustrial Products4,1241,800,46372,6311.02%+35.49%+0.27%2.22+20.64%+5.25%
BTUPR Peabody Energy CorpCoal0301,31618,6410.26%New Buy+0.26%0.00+25.59%+0.86%
SYK Stryker CorpMedical Devices59,624533,00075,6971.06%+19.78%+0.18%0.14+8.59%+2.99%
AMAT Applied Materials IncSemiconductors59,145250,00013,0230.18%New Buy+0.18%0.02-0.80%+6.61%
CNC Centene CorpHealth Care Plans18,9201,086,164105,1081.48%+12.63%+0.17%0.63+20.22%+8.35%
LUV Southwest Airlines CoAirlines39,377772,20243,2280.61%+24.23%+0.12%0.13+11.40%+0.03%
XPO XPO Logistics IncTransportation & Logistics11,14664,3114,3590.06%New Buy+0.06%3.95+37.98%+0.55%
HCA HCA Healthcare IncHealth Care Providers31,521183,71114,6220.21%+9.54%+0.02%0.05+18.09%+1.08%
WDC Western Digital CorpComputer Hardware25,0472,575,138222,4923.13%+0.20%+0.01%0.87-2.82%+5.47%
XLF - CALL SPDR Select Sector Fund - Financial33,5498,104,100209,5722.94%000.00+8.70%+4.40%
WMIH WMIH CorpInsurance - Specialty2057,600,0007,2200.1%001.28+9.17%+15.71%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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